VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.06%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
420
New
36
Increased
166
Reduced
171
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.46M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.32M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.02M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$2.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.33M |
| 4 |
Blue Owl Capital
OBDC
|
$2.31M |
| 5 |
Exxon Mobil
XOM
|
$2.09M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
276
Verona Pharma
VRNA
$9.16B
| $326K | 0.03% |
11,320
-6,065
| -35% | -$174K |
|
277
Invesco Senior Loan ETF
BKLN
$6.97B
| $326K | 0.03% |
15,500
+1,466
| +10% | +$30.8K |
|
278
W.W. Grainger
GWW
$48.5B
| $322K | 0.03% |
310
-55
| -15% | -$57.1K |
|
279
Ford
F
$46.8B
| $320K | 0.03% |
30,331
+1,609
| +6% | +$17K |
|
280
Seagate
STX
$35.6B
| $319K | 0.03% |
2,914
| – | – |
|
281
Wynn Resorts
WYNN
$13.2B
| $319K | 0.03% |
3,323
+1
| +0% | +$96 |
|
282
Duke Energy
DUK
$95.3B
| $317K | 0.03% |
2,754
-132
| -5% | -$15.2K |
|
283
iShares Gold Trust
IAU
$50.6B
| $315K | 0.03% |
6,334
+520
| +9% | +$25.8K |
|
284
Construction Partners
ROAD
$6.73B
| $314K | 0.03% |
4,499
-671
| -13% | -$46.8K |
|
285
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $311K | 0.03% |
21,620
-9,171
| -30% | -$132K |
|
286
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $310K | 0.03% |
9,216
+47
| +0.5% | +$1.58K |
|
287
CrowdStrike
CRWD
$106B
| $310K | 0.03% |
1,104
+190
| +21% | +$53.3K |
|
288
Albertsons Companies
ACI
$10.9B
| $308K | 0.03% |
16,643
+355
| +2% | +$6.56K |
|
289
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $305K | 0.03% |
9,801
+237
| +2% | +$7.37K |
|
290
iShares Core High Dividend ETF
HDV
$11.7B
| $300K | 0.03% |
2,548
+15
| +0.6% | +$1.76K |
|
291
Ares Capital
ARCC
$15.8B
| $300K | 0.03% |
14,307
+2,331
| +19% | +$48.8K |
|
292
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $298K | 0.03% |
864
+3
| +0.3% | +$1.04K |
|
293
iShares Core Conservative Allocation ETF
AOK
$631M
| $298K | 0.03% |
7,718
| – | – |
|
294
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $298K | 0.03% |
1,662
-31
| -2% | -$5.55K |
|
295
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $296K | 0.03% |
870
+7
| +0.8% | +$2.38K |
|
296
Tractor Supply
TSCO
$32.7B
| $296K | 0.03% |
1,016
| – | – |
|
297
Synopsys
SNPS
$112B
| $292K | 0.03% |
576
-63
| -10% | -$31.9K |
|
298
Thermo Fisher Scientific
TMO
$186B
| $290K | 0.03% |
469
+13
| +3% | +$8.05K |
|
299
Texas Instruments
TXN
$184B
| $290K | 0.03% |
1,403
+3
| +0.2% | +$620 |
|
300
Robinhood
HOOD
$92.4B
| $289K | 0.03% |
12,338
+35
| +0.3% | +$820 |
|